GTS Securities’s Harbor Custom Development, Inc. Warrant HCDIW Stock Holding History

GTS Securities’s Portfolio HCDIW Stock Details HCDIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,300	Closed	-$114	–	4518
2023 Q3	$114	Buy	14,300 +200	+1%	+$2	﹤0.01%	3884
2023 Q2	$99	Buy	+14,100	New	+$209	﹤0.01%	1213

Other funds holding HCDIW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

GTS Securities's HCDIW Position: Q4 2023 in Review

GTS Securities sold out of Harbor Custom Development, Inc. Warrant (HCDIW) in Q4 2023, closing a stake of 14,300 shares — an estimated $114 sold.

GTS Securities first reported a position in HCDIW in Q2 2023 and held it in 2 quarters. The position peaked at $114 in Q3 2023. 2 funds tracked by Wall St. Rank hold HCDIW as of Q4 2023.

GTS Securities reported no remaining Harbor Custom Development, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
GTS Securities sold 14,300 Harbor Custom Development, Inc. Warrant shares in Q4 2023, an estimated $114.
GTS Securities first reported a position in Harbor Custom Development, Inc. Warrant in Q2 2023 and held it in 2 quarters.
GTS Securities's Harbor Custom Development, Inc. Warrant position peaked at $114 in Q3 2023.
2 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. Warrant as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.